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FMI Large Cap Fund Buys PACCAR Inc, Sells PepsiCo Inc, Eaton Corp PLC

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Dec 09, 2021
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Investment company FMI Large Cap Fund (Current Portfolio) buys PACCAR Inc, sells PepsiCo Inc, Eaton Corp PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, FMI Large Cap Fund. As of 2021Q3, FMI Large Cap Fund owns 31 stocks with a total value of $3.2 billion. These are the details of the buys and sells.

For the details of FMI Large Cap Fund's stock buys and sells, go to https://www.gurufocus.com/guru/fmi+large+cap+fund/current-portfolio/portfolio

These are the top 5 holdings of FMI Large Cap Fund
  1. Berkshire Hathaway Inc (BRK/B) - 815,000 shares, 6.97% of the total portfolio. Shares reduced by 4.12%
  2. Sony Group Corp (SONY) - 1,440,000 shares, 4.99% of the total portfolio. Shares added by 2.13%
  3. Masco Corp (MAS) - 2,865,000 shares, 4.98% of the total portfolio. Shares reduced by 2.22%
  4. Comcast Corp (CMCSA) - 2,735,000 shares, 4.79% of the total portfolio. Shares reduced by 4.37%
  5. Quest Diagnostics Inc (DGX) - 1,050,000 shares, 4.78% of the total portfolio. Shares reduced by 4.55%
Added: PACCAR Inc (PCAR)

FMI Large Cap Fund added to a holding in PACCAR Inc by 48.73%. The purchase prices were between $78.92 and $88.79, with an estimated average price of $83.34. The stock is now traded at around $88.690000. The impact to a portfolio due to this purchase was 0.95%. The holding were 1,175,000 shares as of 2021-09-30.

Sold Out: PepsiCo Inc (PEP)

FMI Large Cap Fund sold out a holding in PepsiCo Inc. The sale prices were between $148.2 and $158.91, with an estimated average price of $154.73.



Here is the complete portfolio of FMI Large Cap Fund. Also check out:

1. FMI Large Cap Fund's Undervalued Stocks
2. FMI Large Cap Fund's Top Growth Companies, and
3. FMI Large Cap Fund's High Yield stocks
4. Stocks that FMI Large Cap Fund keeps buying
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